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Helen Of Troy Ltd

NAS:HELEConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$29.07+1.04%LiveIn session · ≈ AED 106.76 · Market cap $679.97M · Next earnings Wed 13 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	44.2%	42.9%	43.4%	47.3%	47.9%	45.7%	—	—
Operating margin	13.4%	12.3%	10.2%	13.0%	7.5%	6.0%	6.0%	+0.0 pts
Net margin	12.1%	10.1%	6.9%	8.4%	6.5%	−50.3%	−50.3%	+0.0 pts
EBITDA margin	15.7%	14.0%	13.8%	15.0%	14.1%	−40.7%	—	—
Return on equity	20.5%	16.9%	9.6%	10.3%	7.4%	−112.6%	−112.6%	+0.0 pts
Return on assets	11.2%	7.9%	4.9%	5.9%	4.0%	−42.5%	−42.5%	+0.0 pts
Return on capital employed	17.1%	12.3%	8.5%	10.9%	5.4%	6.6%	—	—
Debt / equity	0.3×	0.6×	0.7×	0.4×	0.6×	1.0×	1.0×	+0.0%
Debt / assets	16.9%	30.4%	33.5%	24.8%	30.5%	39.4%	—	—
Interest coverage	22.3×	21.2×	5.2×	4.9×	2.7×	1.8×	—	—
Current ratio	1.6×	1.8×	2.2×	1.9×	2.0×	1.7×	1.7×	+0.0%
Quick ratio	0.8×	0.9×	1.1×	1.0×	1.0×	0.8×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.9×	0.8×	0.7×	0.7×	0.6×	0.8×	—	—
Inventory turnover	2.4×	2.3×	2.6×	2.7×	2.2×	2.1×	—	—
Receivables turnover	5.4×	4.8×	5.4×	5.0×	4.4×	4.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—